APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$153M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AMT icon
American Tower
AMT
+$104M

Top Sells

1
+$287M
2
+$222M
3
+$217M
4
TGT icon
Target
TGT
+$165M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.05M 0.01%
58,500
-111,973
777
$3.04M ﹤0.01%
130,820
-21,657
778
$3.02M ﹤0.01%
67,280
-57,820
779
$2.97M ﹤0.01%
42,166
-41,434
780
$2.93M ﹤0.01%
188,891
-113,387
781
$2.87M ﹤0.01%
31,100
+17,400
782
$2.84M ﹤0.01%
135,975
-23,736
783
$2.78M ﹤0.01%
176,631
-29,271
784
$2.77M ﹤0.01%
126,916
-1,126,531
785
$2.72M ﹤0.01%
35,950
+2,400
786
$2.71M ﹤0.01%
35,400
-228,448
787
$2.71M ﹤0.01%
+114,900
788
$2.65M ﹤0.01%
189,255
-84,700
789
$2.64M ﹤0.01%
114,700
-1,508,226
790
$2.62M ﹤0.01%
17,365
-52,969
791
$2.62M ﹤0.01%
76,857
-81,953
792
$2.6M ﹤0.01%
30,016
793
$2.56M ﹤0.01%
255,200
-740,706
794
$2.56M ﹤0.01%
94,524
795
$2.51M ﹤0.01%
26,481
-26,817
796
$2.49M ﹤0.01%
+207,700
797
$2.46M ﹤0.01%
85,000
-1,500
798
$2.46M ﹤0.01%
145,064
+96,300
799
$2.45M ﹤0.01%
20,916
800
$2.42M ﹤0.01%
50,446
+1,100
30 31
32
33 34